Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-03-09 0.685420 0.782053 0.887235 1.010202 1.150007 1.304009 1.486526
2025-03-16 0.529932 0.660628 0.815587 1.012781 1.257030 1.549672 1.927078
2025-03-23 0.445041 0.590821 0.774474 1.022662 1.349286 1.764554 2.333008
2025-03-30 0.374731 0.523819 0.721207 1.001416 1.388918 1.906051 2.649242
2025-04-06 0.321736 0.470361 0.675816 0.980206 1.419627 2.031180 2.947865
2025-04-13 0.276265 0.420492 0.627742 0.946796 1.425476 2.117184 3.193858
2025-04-20 0.262290 0.414050 0.639905 0.999868 1.559052 2.394968 3.741132
2025-04-27 0.248696 0.406098 0.648085 1.046350 1.685289 2.670875 4.308786
2025-05-04 0.235460 0.396868 0.652679 1.086554 1.803920 2.943415 4.893589
2025-05-11 0.218772 0.379989 0.642965 1.101880 1.882597 3.157591 5.401139
2025-05-18 0.196990 0.352136 0.612284 1.078801 1.894375 3.262035 5.733331
2025-05-25 0.179565 0.329911 0.588718 1.065029 1.919613 3.389245 6.112642
2025-06-01 0.166250 0.313940 0.574945 1.067923 1.975635 3.576388 6.618407
2025-06-08 0.154313 0.299301 0.562171 1.071386 2.032958 3.770708 7.154968
2025-06-15 0.144604 0.287775 0.553819 1.081849 2.103405 3.993424 7.761746
2025-06-22 0.131664 0.268674 0.529442 1.059387 2.109113 4.096118 8.149380
2025-06-29 0.120109 0.251118 0.506320 1.036962 2.112326 4.193315 8.533105
2025-07-06 0.108317 0.231891 0.478114 1.001638 2.086416 4.231233 8.801328
2025-07-13 0.107229 0.234734 0.494254 1.057751 2.249995 4.655382 9.885219
2025-07-20 0.105362 0.235715 0.506590 1.106893 2.403116 5.070207 10.984134
2025-07-27 0.102884 0.235110 0.515495 1.149398 2.545608 5.474026 12.093001
2025-08-03 0.098206 0.229160 0.512441 1.165600 2.632591 5.768020 12.989655
2025-08-10 0.090545 0.215715 0.491891 1.141201 2.628057 5.865870 13.463815